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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 734.00 | 1 734.00 | | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | 1 734.00 | | 1 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CJ TOTAL (II) | 43 339.00 | | 43 339.00 | 43 339.00 |
CO Grand total (0 to V) | 45 073.00 | 1 734.00 | 43 339.00 | 45 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 582.00 | 33 137.00 | | 34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 1 445.00 | | 5 697.00 |
DL TOTAL (I) | 41 379.00 | 35 682.00 | | 41 379.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 40.00 | | 50.00 |
DX Trade payables and related accounts | 1 910.00 | 10 113.00 | | 1 910.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 1 960.00 | 10 217.00 | | 1 960.00 |
EE Grand total (I to V) | 43 339.00 | 45 899.00 | | 43 339.00 |
EG Accrued income and payables due within one year | 1 960.00 | 10 217.00 | | 1 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 126.00 | | 51 126.00 | 51 126.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 56 126.00 | | 56 126.00 | 56 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 126.00 | |
FS Purchases of goods (including customs duties) | | | 7 664.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 19 071.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -746.00 | -877.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 126.00 | 41 851.00 | | 56 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 429.00 | 40 406.00 | | 50 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | 1 445.00 | | 5 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 734.00 | | | 1 734.00 |
I4 DECREASES Grand Total | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | | 1 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 2 153.00 | | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
